Toll Brothers Inc.
TOL | NYSE
$152.20
+$6.25 (+4.28%)
Nov 2, 2026, 12:47 PM ET · Market open
Market Data
Market Cap $14.02B
Enterprise Value $15.3B
Beta 1.30
Average Volume 995K
Shares Outstanding (Diluted) 95.57M
Shares Change YoY -4.93%
Institutional Ownership 91.80%
Exchange NYSE
ISIN US8894781033
Price Performance
Price Change 1M 11.4%
Price Change 3M 1.2%
Price Change 6M 12.7%
Price Change YTD 12.6%
Price Change 1Y 14.2%
Price Change 3Y 87.3%
Price Change 5Y 151.3%
1M CAGR (ann.) 9.9%
1Y CAGR (ann.) 9.2%
5Y CAGR (ann.) 20.5%
All-Time CAGR 19.4%
Valuation
PE Ratio 11.72
Forward PE 10.06
PEG Ratio -1.35
Forward PEG -1.44
PS Ratio 1.25
Forward PS 1.20
PB Ratio 1.58
P/FCF Ratio 12.33
P/Adj. FCF Ratio 12.70
P/OCF Ratio 11.62
EV/Sales 1.42
EV/EBIT 9.63
EV/EBITDA 9.19
EV/FCF 14.03
Earnings Yield 8.5%
FCF Yield 8.1%
Adj. FCF Yield 7.9%
Financial Health
Net Debt $1.71B
Total Debt $2.91B
Cash & Short-Term Investments $1.06B
Total Assets $14.69B
Current Ratio 3.90
Quick Ratio 0.58
Debt / Equity Ratio 0.34
Debt / EBITDA 1.75
Debt / FCF 2.67
OCF / Debt 0.41
Interest Coverage 0.00
Altman Z-Score 4.12
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 24.3%
Operating Profit Margin 13.8%
EBITDA Margin 15.5%
Net Profit Margin 11.1%
FCF Margin 10.1%
Adj. FCF Margin 9.8%
SBC / Revenue 0.3%
SBC Impact (per share) -2.9%
Returns
Return on Assets 8.2%
Return on Equity 14.2%
Return on Invested Capital 9.8%
Return on Capital Employed 13.3%
Return on Tangible Assets 8.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.2%
Revenue CAGR 5Y 5.3%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y -3.6%
EPS CAGR 5Y 19.1%
EPS CAGR 10Y 18.3%
FCF CAGR 3Y -16.0%
FCF CAGR 5Y -2.5%
FCF CAGR 10Y 6.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 14, 2026
EPS Estimate (next Q) $4.89
EPS Growth Est (next Q) 6.8%
Revenue Est (next Q) $3.52B
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number $158.77
Graham Upside 8.8%
Lynch Fair Value $238.04
Lynch Upside 63.2%
Price Target $167.75
Price Target Upside 15.0%
Cash Flow
Operating Cash Flow $1.19B
Free Cash Flow $1.09B
Adj. Free Cash Flow $1.06B
FCF Per Share $11.49
OCF Per Share $12.56
OCF/S Ratio 11.1%
Income Statement
Revenue $10.76B
Gross Profit $2.61B
Operating Income $1.49B
EBITDA $1.67B
Net Income $1.2B
EPS (Diluted) $12.45
Revenue / Employee $2.2M
Profit / Employee $244.57K
Employees 4,900
Dividends
Annual Dividend $1.03
Dividend Yield 0.71%
Payout Ratio 8.3%
FCF Payout Ratio 8.9%
Adj. FCF Payout Ratio 9.2%
Dividend Growth (YoY) 5.1%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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